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FlexShares STOXX Global ESG Select Index Fund (ESGG) Holdings

$162.01 -5.26 (-3.15%)
Closing price 04/17/2025 03:58 PM Eastern
Extended Trading
$162.01 0.00 (0.00%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 ESGG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
4.99%10,980
2
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
4.90%19,800
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
4.66%21,420
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
4.55%7,020
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
4.46%35,960
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
4.08%14,620
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
2.54%18,560
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
2.22%3,440
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
2.10%2,180
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
2.00%10,280
11
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
1.61%8,440
12
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
1.61%15,160
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
1.34%1,140
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
1.27%6,020
15
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
1.18%3,220
16
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
0.94%3,160
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
0.89%9,960
18Sony Group CorporationN/A0.80%27,300
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.00
+1.0%
0.71%4,440
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
0.68%6,440
21AstraZeneca PLCN/A0.59%3,240
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.51
+0.9%
0.59%3,840
23Novartis AGN/A0.56%4,020
24Shell plcN/A0.55%12,720
25
BlackRock, Inc. stock logo
BLK
BlackRock
$875.86
+1.2%
0.54%500
26Commonwealth Bank of AustraliaN/A0.52%4,260
27
ServiceNow, Inc. stock logo
NOW
ServiceNow
$772.18
-3.1%
0.51%540
28ASML Holding N.V.N/A0.50%640
29
Citigroup Inc. stock logo
C
Citigroup
$63.23
+1.8%
0.50%6,460
30
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$158.34
-0.1%
0.50%2,440
31
The Walt Disney Company stock logo
DIS
Walt Disney
$84.75
+2.4%
0.50%4,600
32CashN/A0.49%405,870
33LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.49%660
34HSBC Holdings plcN/A0.48%37,480
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
0.47%6,740
36
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
0.47%2,820
37Roche Holding AGN/A0.45%1,140
38
Booking Holdings Inc. stock logo
BKNG
Booking
$4,573.31
+0.7%
0.43%80
39
Micron Technology, Inc. stock logo
MU
Micron Technology
$68.80
-0.8%
0.43%4,740
40
Intel Co. stock logo
INTC
Intel
$18.93
-1.6%
0.40%14,720
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41Mitsubishi UFJ Financial Group, Inc.N/A0.40%26,000
42SAP SEN/A0.40%1,240
43Toyota Motor CorporationN/A0.36%17,100
44
Intuit Inc. stock logo
INTU
Intuit
$585.38
-0.5%
0.35%480
45SanofiN/A0.35%2,600
46Unilever PLCN/A0.35%4,540
47Deutsche Telekom AGN/A0.34%7,420
48
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$167.69
-1.2%
0.34%1,700
49
Adobe Inc. stock logo
ADBE
Adobe
$348.80
+1.3%
0.33%740
50
American Tower Co. stock logo
AMT
American Tower
$223.03
+2.3%
0.33%1,200

Geographic Exposure

  • United States
    64.3%
  • Japan
    6.0%
  • United Kingdom
    4.4%
  • France
    4.0%
  • Australia
    3.0%
  • Switzerland
    2.5%
  • Germany
    2.2%
  • Netherlands
    2.1%
  • Ireland
    2.1%
  • Canada
    1.7%
  • Spain
    1.3%
  • Sweden
    1.0%
  • Italy
    0.9%
  • Denmark
    0.7%
  • Finland
    0.4%
  • Singapore
    0.3%
  • Norway
    0.3%
  • Belgium
    0.2%
  • Hong Kong
    0.2%
  • New Zealand
    0.1%
  • Austria
    0.1%
  • Poland
    0.1%
  • Portugal
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    67.2%
  • EUR
    11.4%
  • JPY
    6.0%
  • GBP
    4.6%
  • AUD
    3.1%
  • CHF
    2.5%
  • CAD
    1.7%
  • SEK
    1.1%
  • DKK
    0.7%
  • SGD
    0.4%
  • NOK
    0.3%
  • HKD
    0.3%
  • NZD
    0.1%
  • PLN
    0.1%

Sector Exposure

  • Technology
    26.0%
  • Financials
    17.0%
  • Consumer Discretionary
    11.4%
  • Health Care
    11.0%
  • Consumer Staples
    8.0%
  • Communications
    6.2%
  • Energy
    5.7%
  • Industrials
    5.2%
  • Utilities
    3.6%
  • Materials
    2.0%
  • Real Estate
    1.4%
  • Information Technology
    0.3%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Communication Services
    0.2%

Industry Exposure

  • Specialty Retail
    10.3%
  • Banks
    9.8%
  • Software
    8.5%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Biotechnology
    7.4%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Communications Equipment
    5.3%
  • Media
    5.3%
  • Insurance
    4.2%
  • Utilities
    3.6%
  • IT Services
    3.6%
  • Household Products
    2.4%
  • Health Care Equipment & Supplies
    2.1%
  • Real Estate Management & Development
    1.9%
  • Capital Markets
    1.8%
  • Beverages
    1.5%
  • Household Durables
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Automobiles
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Metals & Mining
    1.1%
  • Electrical Equipment
    1.0%
  • Machinery
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Pharmaceuticals
    0.7%
  • Health Care Providers & Services
    0.6%
  • Diversified Consumer Services
    0.6%
  • Construction & Engineering
    0.5%
  • Transportation Infrastructure
    0.4%
  • Chemicals
    0.4%
  • Construction Materials
    0.3%
  • Road & Rail
    0.3%
  • Food Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Financial Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Multiline Retail
    0.2%
  • Building Products
    0.2%
  • Professional Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Health Care Technology
    0.2%
  • Containers & Packaging
    0.1%
  • Airlines
    0.1%
  • Diversified Financial Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Automobile Components
    0.1%
  • Industrial Conglomerates
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.7%
  • Semiconductors
    7.4%
  • Biotechnology
    7.4%
  • Systems Software
    6.6%
  • Communications Equipment
    5.3%
  • Integrated Oil & Gas
    5.0%
  • Internet & Direct Marketing Retail
    4.8%
  • Interactive Media & Services
    4.6%
  • Hypermarkets & Super Centers
    3.3%
  • IT Consulting & Other Services
    2.8%
  • Property & Casualty Insurance
    2.5%
  • Household Products
    2.4%
  • Electric Utilities
    2.1%
  • Application Software
    1.8%
  • REIT
    1.5%
  • Life & Health Insurance
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Apparel Retail
    1.2%
  • Automobile Manufacturers
    1.1%
  • Consumer Electronics
    1.0%
  • Multi-Utilities
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Health Care Equipment
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Alternative Carriers
    0.8%
  • Security & Alarm Services
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Pharmaceuticals
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Steel
    0.6%
  • Movies & Entertainment
    0.5%
  • Construction & Engineering
    0.5%
  • Diversified Support Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Health Care Supplies
    0.5%
  • Trucking
    0.4%
  • Restaurants
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Reinsurance
    0.4%
  • Food Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Construction Materials
    0.3%
  • Managed Health Care
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Brewers
    0.3%
  • Real Estate Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Health Care Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Diversified Financial Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Water Utilities
    0.2%
  • Distillers & Vintners
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Specialty Chemicals
    0.2%
  • Real Estate Development
    0.2%
  • Advertising
    0.2%
  • Building Products
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Health Care Distributors
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Homebuilding
    0.2%
  • Regional Banks
    0.1%
  • Casinos & Gaming
    0.1%
  • Gas Utilities
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Home Furnishings
    0.1%
  • Airlines
    0.1%
  • Diversified Chemicals
    0.1%
  • Leisure Products
    0.1%
  • Insurance Brokers
    0.1%
  • Airport Services
    0.1%
  • Electronic Components
    0.1%
  • Department Stores
    0.1%
  • Leisure Facilities
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Specialty Stores
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Facilities
    0.1%
  • Agricultural Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Paper Products
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Automotive Retail
    0.1%
  • Silver
    0.1%
  • Electronic Manufacturing Services
    0.1%

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This page (BATS:ESGG) was last updated on 4/20/2025 by MarketBeat.com Staff
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